Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$319M
3 +$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$61.1M 0.03%
757,004
-61,390
377
$60.8M 0.03%
1,543,684
-763,045
378
$60.7M 0.03%
2,283,251
-2,029,862
379
$60.4M 0.03%
504,494
+5,113
380
$60.1M 0.03%
242,510
+199,750
381
$59.9M 0.03%
1,694,432
-84,261
382
$59.6M 0.03%
860,320
+171,410
383
$59.4M 0.03%
1,272,770
-267,544
384
$59.3M 0.03%
606,851
-10,233
385
$59.3M 0.03%
1,967,154
-444,006
386
$58.8M 0.03%
962,779
-40,446
387
$58.8M 0.03%
1,946,027
-24,635
388
$58.8M 0.03%
4,929,609
+692,776
389
$58.4M 0.03%
1,545,600
-1,127,010
390
$58.3M 0.03%
567,510
-128,573
391
$58.2M 0.03%
1,203,401
-62,930
392
$58.2M 0.03%
1,777,903
-131,426
393
$57.6M 0.03%
1,064,912
-48,634
394
$57.4M 0.03%
437,385
-95,202
395
$57M 0.03%
199,068
-70,555
396
$57M 0.03%
7,348,329
-99,284
397
$56.9M 0.03%
2,610,936
+568,157
398
$56.8M 0.03%
867,132
-449,023
399
$56.4M 0.03%
1,990,034
-626,411
400
$56.2M 0.03%
549,392
+19,458